Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,650 | 09/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:02 AM. |